Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 317.19 billion. The enterprise value is 321.71 billion.
Market Cap | 317.19B |
Enterprise Value | 321.71B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 45.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.25% |
Owned by Institutions (%) | 13.27% |
Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 21.42.
PE Ratio | 21.42 |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 17.07 |
P/TBV Ratio | 17.08 |
P/FCF Ratio | 11.66 |
P/OCF Ratio | 10.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 11.83.
EV / Earnings | 21.73 |
EV / Sales | 1.67 |
EV / EBITDA | 9.60 |
EV / EBIT | 10.89 |
EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.84 |
Quick Ratio | 0.26 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.25 |
Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 101.52% and return on invested capital (ROIC) is 68.14%.
Return on Equity (ROE) | 101.52% |
Return on Assets (ROA) | 20.35% |
Return on Invested Capital (ROIC) | 68.14% |
Return on Capital Employed (ROCE) | 111.64% |
Revenue Per Employee | 56.93M |
Profits Per Employee | 4.36M |
Employee Count | 3,394 |
Asset Turnover | 2.13 |
Inventory Turnover | 3.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.18, so Nestlé Pakistan's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -9.24% |
50-Day Moving Average | 7,284.59 |
200-Day Moving Average | 7,064.81 |
Relative Strength Index (RSI) | 33.71 |
Average Volume (20 Days) | 154 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 193.21 billion and earned 14.81 billion in profits. Earnings per share was 326.53.
Revenue | 193.21B |
Gross Profit | 69.52B |
Operating Income | 29.55B |
Pretax Income | 25.50B |
Net Income | 14.81B |
EBITDA | 33.28B |
EBIT | 29.55B |
Earnings Per Share (EPS) | 326.53 |
Balance Sheet
The company has 2.32 billion in cash and 6.85 billion in debt, giving a net cash position of -4.52 billion or -99.73 per share.
Cash & Cash Equivalents | 2.32B |
Total Debt | 6.85B |
Net Cash | -4.52B |
Net Cash Per Share | -99.73 |
Equity (Book Value) | 18.58B |
Book Value Per Share | 409.77 |
Working Capital | -9.34B |
Cash Flow
In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -4.40 billion, giving a free cash flow of 27.19 billion.
Operating Cash Flow | 31.59B |
Capital Expenditures | -4.40B |
Free Cash Flow | 27.19B |
FCF Per Share | 599.61 |
Margins
Gross margin is 35.98%, with operating and profit margins of 15.29% and 7.66%.
Gross Margin | 35.98% |
Operating Margin | 15.29% |
Pretax Margin | 13.20% |
Profit Margin | 7.66% |
EBITDA Margin | 17.22% |
EBIT Margin | 15.29% |
FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 166.00 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | -13.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.22% |
Buyback Yield | n/a |
Shareholder Yield | 2.37% |
Earnings Yield | 4.67% |
FCF Yield | 8.57% |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
Last Split Date | Apr 16, 1999 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.64.
Altman Z-Score | 6.64 |
Piotroski F-Score | n/a |